Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 12/05/2017 4:00:31 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 04-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/12/2017 | IE00B88D2999 | 25005 | GBP | 5313822.055 | 212.5103801 |
| Boost FTSE 100 3x Short Daily ETP | 04/12/2017 | IE00B7VB3908 | 402891 | GBP | 6693104.058 | 16.61269191 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/12/2017 | IE00B7SD4R47 | 150027 | EUR | 34630491.72 | 230.8283957 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/12/2017 | IE00B8JF9153 | 1434419 | EUR | 10147525.39 | 7.0743105 |
| Boost LevDAX 3x Daily ETP | 04/12/2017 | IE00B878KX55 | 32375 | EUR | 9129551.082 | 281.9938558 |
| Boost ShortDAX 3x Daily ETP | 04/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6861196.43 | 6.2117066 |
| Boost S&P 500 3x Leverage Daily ETP | 04/12/2017 | IE00B7Y34M31 | 174883 | USD | 101061461 | 577.8804173 |
| Boost S&P 500 3x Short Daily ETP | 04/12/2017 | IE00B8K7KM88 | 6408472 | USD | 43585881.01 | 6.8012907 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/12/2017 | IE00B8W5C578 | 10357 | USD | 9855122.933 | 951.5422355 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/12/2017 | IE00B8VZVH32 | 7067097 | USD | 23763522.14 | 3.3625578 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/12/2017 | IE00B7ZQC614 | 136817567 | USD | 127555866 | 0.9323062 |
| Boost WTI Oil 3x Short Daily ETP | 04/12/2017 | IE00B7SX5Y86 | 1001653 | USD | 51121887.42 | 51.0375224 |
| Boost Gold 3x Leverage Daily ETP | 04/12/2017 | IE00B8HGT870 | 652348 | USD | 14813811.88 | 22.7084499 |
| Boost Gold 3x Short Daily ETP | 04/12/2017 | IE00B6X4BP29 | 41475 | USD | 4582767.264 | 110.4946899 |
| Boost Copper 3x Leverage Daily ETP | 04/12/2017 | IE00B8JVMZ80 | 88513 | USD | 2111557.33 | 23.8559006 |
| Boost Copper 3x Short Daily ETP | 04/12/2017 | IE00B8KD3F05 | 54997 | USD | 3316786.146 | 60.3084922 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/12/2017 | IE00B8VC8061 | 242690576 | USD | 55459965.93 | 0.2285213 |
| Boost Natural Gas 3x Short Daily ETP | 04/12/2017 | IE00B76BRD76 | 149782 | USD | 5879012.684 | 39.2504619 |
| Boost Silver 3x Leverage Daily ETP | 04/12/2017 | IE00B7XD2195 | 5149197 | USD | 16158884.08 | 3.1381367 |
| Boost Silver 3x Short Daily ETP | 04/12/2017 | IE00B8JG1787 | 16715 | USD | 1837864.201 | 109.9529884 |
| Boost FTSE 100 2x Short Daily ETP | 04/12/2017 | IE00B94QKF15 | 56180 | GBP | 2325997.2 | 41.40258455 |
| Boost FTSE 100 1x Short Daily ETP | 04/12/2017 | IE00B94QKG22 | 37367 | GBP | 2492639.004 | 66.70696078 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/12/2017 | IE00B94QKC83 | 2627 | GBP | 408618.8428 | 155.54581 |
| Boost FTSE 250 1x Short Daily ETP | 04/12/2017 | IE00BBGBF313 | 389395 | GBP | 20811971.3 | 53.44694027 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1867069.42 | 214.9515796 |
| Boost TOPIX 1x Short Daily ETP | 04/12/2017 | IE00BBGBF420 | 51500 | JPY | 252633904.6 | 4905.512711 |
| Boost TOPIX 2x Leverage Daily ETP | 04/12/2017 | IE00BBGBF537 | 8140 | JPY | 165836218.7 | 20372.99985 |
| Boost Palladium 1x Short Daily ETP | 04/12/2017 | IE00B94QLR02 | 18585 | USD | 899408.5283 | 48.3943249 |
| Boost Palladium 2x Leverage Daily ETP | 04/12/2017 | IE00B94QLN63 | 9471 | USD | 1339678.808 | 141.4506185 |
| Boost Natural Gas 2x Short Daily ETP | 04/12/2017 | IE00B94QL251 | 4863 | USD | 693425.2656 | 142.592076 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/12/2017 | IE00B94QKX96 | 55951 | USD | 215878.9437 | 3.8583572 |
| Boost Gold 2x Short Daily ETP | 04/12/2017 | IE00B94QKT50 | 5200 | USD | 370811.7717 | 71.3099561 |
| Boost Gold 1x Short Daily ETP | 04/12/2017 | IE00B94QKW89 | 7394 | USD | 646820.5098 | 87.479106 |
| Boost Gold 2x Leverage Daily ETP | 04/12/2017 | IE00B94QKS44 | 5957 | USD | 489796.4957 | 82.222007 |
| Boost Silver 2x Short Daily ETP | 04/12/2017 | IE00B94QL921 | 3015 | USD | 197502.7367 | 65.506712 |
| Boost Silver 2x Leverage Daily ETP | 04/12/2017 | IE00B94QL699 | 14638 | USD | 612789.7787 | 41.8629443 |
| Boost FTSE MIB 3x Short Daily ETP | 04/12/2017 | IE00B873CW36 | 5280195 | EUR | 51083835.8 | 9.6746116 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/12/2017 | IE00B8NB3063 | 410078 | EUR | 38044907.72 | 92.774808 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/12/2017 | IE00BKT09149 | 12780 | EUR | 1747013.313 | 136.6990073 |
| Boost BTP 10Y 3x Short Daily ETP | 04/12/2017 | IE00BKS8QM96 | 296001 | EUR | 14088495.5 | 47.5961078 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/12/2017 | IE00BKT09255 | 7300 | EUR | 982965.9211 | 134.6528659 |
| Boost Bund 10Y 3x Short Daily ETP | 04/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 73717222.24 | 55.4991325 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/12/2017 | IE00BKT09479 | 821 | GBP | 114828.7132 | 139.8644498 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 8093220.74 | 50.45523017 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/12/2017 | IE00BKT09032 | 2500 | USD | 262940.3188 | 105.1761275 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/12/2017 | IE00BKS8QT65 | 132211 | USD | 10537307.09 | 79.7006837 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/12/2017 | IE00BLS09N40 | 627801 | EUR | 23960755.11 | 38.1661627 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/12/2017 | IE00BLS09P63 | 346820 | EUR | 5829756.166 | 16.8091695 |
| Boost Long USD Short EUR 5x Daily ETP | 04/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3680332.33 | 101.272181 |
| Boost Short USD Long EUR 5x Daily ETP | 04/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5203155.942 | 43.2040981 |
| Boost WTI Oil ETC | 04/12/2017 | IE00BVFZGC04 | 189808 | USD | 3382972.393 | 17.8231286 |
| Boost WTI Oil 1x Short Daily ETP | 04/12/2017 | IE00BVFZGF35 | 11077 | USD | 1017295.451 | 91.8385349 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/12/2017 | IE00BVFZGG42 | 18385 | USD | 614455.9027 | 33.4215884 |
| Boost WTI Oil 2x Short Daily ETP | 04/12/2017 | IE00BVFZGH58 | 8560 | USD | 483727.7511 | 56.5102513 |
| Boost Brent Oil ETC | 04/12/2017 | IE00BVFZGD11 | 364613 | USD | 7418544.515 | 20.3463522 |
| Boost Gold ETC | 04/12/2017 | IE00BVFZGK87 | 110868 | USD | 2887283.582 | 26.0425333 |
| Boost Natural Gas ETC | 04/12/2017 | IE00BVFZGL94 | 73751 | USD | 1577772.578 | 21.3932364 |
| Boost BTP 10Y 5x Short Daily ETP | 04/12/2017 | IE00BYNXNS22 | 179650 | EUR | 7309610.356 | 40.6880621 |
| Boost Bund 10Y 5x Short Daily ETP | 04/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3668544.703 | 47.8447585 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1543837.415 | 80.1826849 |
| Boost Long USD Short EUR 4x Daily ETP | 04/12/2017 | IE00BYNXPK85 | 7395 | EUR | 535484.5267 | 72.4117007 |
| Boost Short USD Long EUR 4x Daily ETP | 04/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1839223.515 | 93.4469828 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/12/2017 | IE00BYTYHS72 | 149399 | USD | 6116109.454 | 40.9380883 |
| Boost Brent Oil 3x Short Daily ETP | 04/12/2017 | IE00BYTYHR65 | 336057 | USD | 5949580.752 | 17.7040822 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/12/2017 | IE00BYTYHN28 | 24542 | USD | 5689169.364 | 231.8135997 |
| Boost Emerging Markets 3x Short Daily ETP | 04/12/2017 | IE00BYTYHM11 | 11000 | USD | 287138.3427 | 26.1034857 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/12/2017 | IE00BYTYHQ58 | 34716784 | USD | 7405149.046 | 0.2133017 |
| Boost FTSE MIB Banks ETP | 04/12/2017 | IE00BYMB4Q22 | 92634 | EUR | 14435001.8 | 155.828333 |
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